JEN.DE

Jenoptik AG [JEN.DE] Stock Forecast

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JEN.DE Stock Summary

Earnings have grown 30.63% per last year.

Earnings are expected to rise 25.05% next year

EPS has been increasing for the past 3 quarters (Quarter statements)

JEN.DE's dividend payments are well covered by cash flows with cash payout ratio of 25.17%.

JEN.DE has more than 2 years of cash runway (29 months)

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

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JEN.DE Financial details

Company Rating

Strong Buy

Market Cap

1.53B

Income

68.23M

Revenue

1.05B

Book val./share

15.04

Cash/share

0.73

Dividend

0.3

Dividend %

1.12%

Employees

4.59K

Optionable

Shortable

Yes

Earnings

07 Feb 2024

P/E

22.64

Forward P/E

14.95

PEG

-13.49

P/S

1.46

P/B

1.78

P/C

36.66

P/FCF

21.57

Quick Ratio

0.85

Current Ratio

1.93

Debt / Equity

0.6

LT Debt / Equity

0.54

EPS (TTM)

1.19

EPS next Y

1.79

EPS next Q

EPS this Y

-32.87%

EPS next Y

50.4%

EPS next 5Y

70.79%

EPS last 5Y

-8.9%

Revenue last 5Y

3.28%

Revenue Q/Q

-2.6%

EPS Q/Q

8.57%

SMA20

9.81%

SMA50

8.06%

SMA100

-13.8%

Inst Own

Inst Trans

ROA

ROE

ROC

0.1%

Gross Margin

36%

Oper. Margin

13%

Profit Margin

Payout

25%

Shs Outstand

57.24M

Shs Float

50.94M

Target Price

52W Range

19.96-33.36

52W High

-18.91%

52W Low

+40.84%

RSI

70.62

Rel Volume

0.98

Avg Volume

88.95K

Volume

87.52K

Perf Week

8.25%

Perf Month

29.53%

Perf Quarter

-13.29%

Perf Half Y

-13.9%

Beta

1.478

Volatility

0.62%, 1.25%

Prev Close

2.22%

Price

26.76

Change

1.29%

JEN.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.58	14.94	13.4	13.12	17.13
Net income per share	1.53	1.18	0.73	1.43	0.96
Operating cash flow per share	2.37	1.9	1.57	1.71	2.49
Free cash flow per share	1.64	1.12	0.8	0.91	1.11
Cash per share	2.65	2.97	1.21	1	1.03
Book value per share	10.44	11.44	11.84	13.41	14.53
Tangible book value per share	6.86	7.73	3.53	0.48	1.97
Share holders equity per share	10.44	11.44	11.84	13.41	14.53
Interest debt per share	2.2	2.88	4.83	10.58	9.55
Market cap	1.36B	1.46B	1.44B	2.13B	1.46B
Enterprise value	1.39B	1.52B	1.64B	2.67B	1.94B
P/E ratio	15.52	21.56	34.42	25.93	26.55
Price to sales ratio	1.63	1.71	1.87	2.83	1.49
POCF ratio	10.03	13.39	16.02	21.68	10.25
PFCF ratio	14.51	22.81	31.23	40.98	23.06
P/B Ratio	2.28	2.23	2.12	2.77	1.76
PTB ratio	2.28	2.23	2.12	2.77	1.76
EV to sales	1.67	1.78	2.14	3.55	1.98
Enterprise value over EBITDA	10.66	11.2	13.33	19.47	10.18
EV to operating cash flow	10.27	13.95	18.31	27.22	13.62
EV to free cash flow	14.86	23.75	35.7	51.45	30.62
Earnings yield	0.06	0.05	0.03	0.04	0.04
Free cash flow yield	0.07	0.04	0.03	0.02	0.04
Debt to equity	0.2	0.24	0.4	0.78	0.65
Debt to assets	0.12	0.15	0.2	0.34	0.32
Net debt to EBITDA	0.25	0.45	1.67	3.96	2.51
Current ratio	2.27	2.1	1.18	1.37	1.76
Interest coverage	21.2	17.42	10.44	10.87	12.78
Income quality	1.48	1.28	1.69	1.04	1.57
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.2	0.3	0.2	0.17	0.26
Sales general and administrative to revenue	0.07	0.01	0.01	0.02	0.07
Research and developement to revenue	0.06	0.05	0.06	0.05	0.06
Intangibles to total assets	0.21	0.2	0.36	0.43	0.44
Capex to operating cash flow	-0.31	-0.41	-0.49	-0.47	-0.56
Capex to revenue	-0.05	-0.05	-0.06	-0.06	-0.08
Capex to depreciation	-1.37	-1.03	-0.86	-0.85	-1.16
Stock based compensation to revenue	0	0	0	0	0
Graham number	18.95	17.44	13.94	20.79	17.74
ROIC	0.13	0.08	0.06	0.05	0.06
Return on tangible assets	0.11	0.08	0.05	0.08	0.06
Graham Net	-0.41	-0.49	-5.47	-9.22	-8.22
Working capital	276.41M	276.25M	73.48M	172.99M	233.81M
Tangible asset value	392.4M	442.71M	202.32M	27.41M	112.67M
Net current asset value	106.14M	100.24M	-159.55M	-330.11M	-285.15M
Invested capital	0.2	0.24	0.4	0.78	0.65
Average receivables	156.26M	185.17M	216.55M	308.57M	308M
Average payables	60.88M	71.92M	86.74M	91.98M	97.41M
Average inventory	172.11M	164.64M	172.54M	195.81M	228.08M
Days sales outstanding	72.6	87.21	108.84	188.82	84.72
Days payables outstanding	40.51	54.24	64.87	69.64	57.83
Days of inventory on hand	118.37	99.55	138.34	147.99	147.12
Receivables turnover	5.03	4.19	3.35	1.93	4.31
Payables turnover	9.01	6.73	5.63	5.24	6.31
Inventory turnover	3.08	3.67	2.64	2.47	2.48
ROE	0.15	0.1	0.06	0.11	0.07
Capex per share	-0.73	-0.79	-0.76	-0.81	-1.38

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.31	4.98	4.18	4.7	4.57
Net income per share	0.3	0.25	0.21	0.35	0.38
Operating cash flow per share	0.57	1.21	0.79	0.11	0.6
Free cash flow per share	0.21	0.87	0.41	-0.28	0.26
Cash per share	1.27	1.04	1.23	0.9	0.73
Book value per share	14.42	14.66	14.95	14.65	15.04
Tangible book value per share	14.64	1.98	15.14	2.35	15.15
Share holders equity per share	14.42	14.66	14.95	14.65	15.04
Interest debt per share	9.92	9.34	9.44	9.65	9.17
Market cap	1.18B	1.45B	1.75B	1.81B	1.39B
Enterprise value	1.7B	1.93B	2.22B	2.32B	1.87B
P/E ratio	16.95	25.28	37.29	22.46	15.79
Price to sales ratio	4.71	5.13	7.49	6.69	5.25
POCF ratio	35.81	21.21	39.47	294.57	40.09
PFCF ratio	96.69	29.47	76.14	-112.3	92.93
P/B Ratio	1.41	1.74	2.1	2.15	1.6
PTB ratio	1.41	1.74	2.1	2.15	1.6
EV to sales	6.79	6.83	9.49	8.55	7.11
Enterprise value over EBITDA	31.96	31.83	57.59	44.36	35.54
EV to operating cash flow	51.61	28.22	49.97	376.15	54.26
EV to free cash flow	139.34	39.22	96.38	-143.4	125.78
Earnings yield	0.01	0.01	0.01	0.01	0.02
Free cash flow yield	0.01	0.03	0.01	-0.01	0.01
Debt to equity	0.68	0.65	0.63	0.65	0.6
Debt to assets	0.33	0.32	0.31	0.33	0.31
Net debt to EBITDA	9.78	7.91	12.1	9.62	9.28
Current ratio	1.73	1.76	1.91	1.92	1.93
Interest coverage	5.66	-6.35	4.03	6.44	7.24
Income quality	1.22	2.31	2.7	0.21	1.13
Dividend Yield	0	0	0	0.01	0
Payout ratio	0	0	0	0.85	0
Sales general and administrative to revenue	0.08	0.05	0.07	0.06	0.06
Research and developement to revenue	0.05	0.06	0.06	0.06	0.06
Intangibles to total assets	0.44	0.44	0.43	0.43	0.43
Capex to operating cash flow	-0.63	-0.28	-0.48	-3.62	-0.57
Capex to revenue	-0.08	-0.07	-0.09	-0.08	-0.07
Capex to depreciation	-1.25	-1.02	-1.29	-1.3	-1.13
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.86	9.13	8.4	10.74	11.34
ROIC	0.02	0.02	0.01	0.02	0.02
Return on tangible assets	0.02	0.02	0.01	0.02	0.02
Graham Net	-9.05	-8.29	-8.54	-8.11	-7.89
Working capital	241.91M	233.81M	266.3M	267.86M	271.29M
Tangible asset value	84.9M	112.67M	126.8M	135.28M	155.16M
Net current asset value	-315.55M	-285.15M	-267.62M	-267.9M	-236M
Invested capital	0.68	0.65	0.63	0.65	0.6
Average receivables	226.39M	218.77M	204.87M	198.41M	210.12M
Average payables	95.66M	99.98M	99.89M	93.89M	89.45M
Average inventory	253.21M	260.46M	272.67M	290.46M	292.73M
Days sales outstanding	75.34	72.47	70.02	71.35	70.12
Days payables outstanding	56.31	51.72	57.12	45.95	47.23
Days of inventory on hand	150.17	131.59	166.66	151.19	153.75
Receivables turnover	1.19	1.24	1.29	1.26	1.28
Payables turnover	1.6	1.74	1.58	1.96	1.91
Inventory turnover	0.6	0.68	0.54	0.6	0.59
ROE	0.02	0.02	0.01	0.02	0.03
Capex per share	-0.36	-0.34	-0.38	-0.39	-0.34

JEN.DE Dividend History

JEN.DE Frequently Asked Questions

What is Jenoptik AG stock symbol ?

Jenoptik AG is a DE stock and trading under the symbol JEN.DE

What is Jenoptik AG stock quote today ?

Jenoptik AG stock price is $26.76 today.

Is Jenoptik AG stock public?

Yes, Jenoptik AG is a publicly traded company.

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Company Profile

Volume Average 88.95K
Market Capitalization 1.53B
Employee 4.59K
CEO Dr. Stefan Traeger
Headquarters Jena,DE
IPO Date 1998-11-09
Website https://www.jenoptik.com

Jenoptik AG engages in the optics and photonics business in Germany and internationally. The company operates through Light & Optics, Light & Production, and Light & Safety divisions. It offers imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and digital microscope subsystem; laser and laser technology, such as laser ablation, scoring, cutting, welding, and distance meters and sensors, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink; and optical modules and components for light detection and ranging sensors. The company also provides optics and optical systems, including objective lenses for laser material processing, system partner for optics, customized and standardized objective lenses, optical measuring systems, and precision optical components; optical shaft measuring systems, optical 3D measurement technology, optical in-line inspection, vision-systems, and ultra-fast opto-electronic probe card; and optoelectronics and optoelectronic systems comprising system partner for optoelectronic systems, customized-specific optoelectronic systems, optoelectronics assemblies and subsystems, light modulation, and photodiodes and LEDs. In addition, it offers road safety solutions, such as speed enforcement, average speed cameras, red light cameras, evaluation software, and traffic services; and civil security solutions, including automatic number plate recognition and data analysis software, border security, combating organized crime, protecting public places, and monitoring suspect vehicles. The company serves automotive, defense and security, electronics and information technology, healthcare and life science, industry and mechanical engineering, semiconductor equipment, and public safety sectors. Jenoptik AG was founded in 1846 and is headquartered in Jena, Germany.